Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
75
Number of overlapping holdings
15.4%
% of SFYX's 487 holdings also in TMFX
39.5%
% of TMFX's 190 holdings also in SFYX
Overlap by Weight
Sector Drift (SFYX minus TMFX)
Overlapping Holdings
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| Company | Weight in SFYX |
Weight in TMFX |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 0.9% | 1.1% | 0.9% |
|
NUTANIX, INC. CLASS A | 0.8% | 1.0% | 0.8% |
|
PURE STORAGE, INC. CLASS A | 0.7% | 0.8% | 0.7% |
|
DUOLINGO, INC. CLASS A | 0.6% | 0.9% | 0.6% |
|
SOFI TECHNOLOGIES INC | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SFYX Overweight Relative to TMFX
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% |
|
BLUE OWL CAPITAL INC CLASS A | 0.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.8% |
|
DYNATRACE, INC. | 0.8% |
 |
TECHNIPFMC PLC | 0.8% |
|
MOLSON COORS BREWING CO -B | 0.8% |
|
NRG ENERGY INC | 0.8% |
|
PENUMBRA, INC. | 0.7% |
|
KIMCO REALTY CORP | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
SFYX Underweight Relative to TMFX
|
LIVE NATION INC | -1.8% |
|
WABTEC CORP | -1.8% |
|
HUBSPOT INC | -1.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.7% |
|
ROLLINS INC | -1.7% |
|
TRACTOR SUPPLY COMPANY | -1.6% |
|
MONOLITHIC POWER SYSTEMS INC | -1.5% |
|
TYLER TECHNOLOGIES INC | -1.5% |
|
GODADDY, INC. CLASS A | -1.5% |
|
HEICO CORP | -1.4% |